| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2026-May | 5.000% | 99.940 | 6.399 | $25,000 | Investor sold |
| 4:17pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 99.970 | 5.643 | $50,000 | Investor sold |
| 4:17pm | Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A | 2041-Nov | 4.250% | 64.611 | 8.359 | $15,000 | Investor sold |
| 4:17pm | Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A | 2026-Dec | 3.555% | 99.271 | 4.752 | $10,000 | Investor bought |
| 4:17pm | California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M | 2038-Apr | 5.000% | 107.536 | N/R | $10,000 | Investor bought |
| 4:17pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2046-Oct | 4.000% | 98.000 | 4.146 | $290,000 | Inter-dealer |
| 4:17pm | Eco Me Solid Waste Resource Recovery Sys Rev Amt-green Bds | 2039-Oct | 5.000% | 106.550 | 4.158 | $25,000 | Inter-dealer |
| 4:17pm | University N C Chapel Hill Rev Gen-ser B | 2030-Dec | 5.000% | 110.157 | 2.650 | $5,000 | Investor bought |
| 4:17pm | University N C Chapel Hill Rev Gen-ser B | 2030-Dec | 5.000% | 109.857 | 2.716 | $5,000 | Investor sold |
| 4:17pm | Eco Me Solid Waste Resource Recovery Sys Rev Amt-green Bds | 2039-Oct | 5.000% | 107.950 | 3.986 | $25,000 | Investor bought |
| 4:16pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 98.315 | 4.358 | $325,000 | Investor sold |
| 4:16pm | Gypsum Colo Swr Enterprise Rev | 2038-Dec | 5.000% | 109.905 | 3.650 | $10,000 | Inter-dealer |
| 4:16pm | Gypsum Colo Swr Enterprise Rev | 2038-Dec | 5.000% | 110.005 | 3.637 | $10,000 | Investor bought |
| 4:16pm | University Utah Univ Revs Ref-gen-ser A-1 | 2044-Aug | 5.000% | 108.126 | 3.845 | $15,000 | Investor sold |
| 4:16pm | Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A | 2041-Nov | 4.250% | 65.100 | 8.283 | $15,000 | Inter-dealer |
| 4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 101.727 | 2.510 | $30,000 | Investor bought |
| 4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 101.627 | 2.651 | $30,000 | Inter-dealer |
| 4:16pm | University Calif Revs Gen-ser Bt | 2026-May | 5.000% | 100.168 | 2.777 | $15,000 | Investor bought |
| 4:16pm | University Calif Revs Gen-ser Bt | 2026-May | 5.000% | 100.168 | 2.777 | $25,000 | Investor bought |
| 4:16pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 106.483 | 3.010 | $50,000 | Inter-dealer |
| 4:16pm | University Calif Revs Gen-ser Bt | 2026-May | 5.000% | 100.168 | 2.777 | $40,000 | Inter-dealer |
| 4:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Sep | 4.000% | 96.300 | 4.293 | $30,000 | Inter-dealer |
| 4:16pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 107.183 | 2.804 | $50,000 | Investor bought |
| 4:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Sep | 4.000% | 97.466 | 4.199 | $30,000 | Investor bought |
| 4:16pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2046-Oct | 4.000% | 98.000 | 4.146 | $250,000 | Inter-dealer |
| 4:16pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 105.250 | 4.302 | $15,000 | Investor bought |
| 4:16pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 103.187 | 4.571 | $15,000 | Inter-dealer |
| 4:16pm | South Carolina St Ports Auth Ports Rev Amt | 2029-Jul | 5.000% | 103.648 | 3.270 | $10,000 | Inter-dealer |
| 4:16pm | South Carolina St Ports Auth Ports Rev Amt | 2029-Jul | 5.000% | 103.648 | 3.270 | $10,000 | Investor sold |
| 4:16pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 104.902 | 2.916 | $75,000 | Inter-dealer |
| 4:16pm | Lauderhill Fla Wtr & Swr Rev | 2028-Oct | 4.000% | 102.175 | 3.073 | $10,000 | Investor sold |
| 4:16pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 105.368 | 2.725 | $75,000 | Investor bought |
| 4:16pm | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 5.000% | 109.540 | 3.597 | $10,000 | Investor bought |
| 4:16pm | Warren Cnty Ill Alternate Rev Source | 2046-Dec | 5.000% | 105.795 | 4.264 | $25,000 | Inter-dealer |
| 4:16pm | Warren Cnty Ill Alternate Rev Source | 2046-Dec | 5.000% | 106.795 | 4.142 | $25,000 | Investor bought |
| 4:16pm | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 5.000% | 109.440 | 3.611 | $10,000 | Inter-dealer |
| 4:16pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 96.224 | 4.300 | $50,000 | Inter-dealer |
| 4:16pm | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 5.000% | 109.365 | 3.621 | $10,000 | Investor sold |
| 4:16pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 96.063 | 4.313 | $50,000 | Investor sold |
| 4:16pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 96.924 | 4.243 | $50,000 | Investor bought |
| 4:16pm | University Calif Revs Gen-ser Cd | 2034-May | 5.000% | 115.647 | 2.820 | $15,000 | Investor bought |
| 4:16pm | University Calif Revs Gen-ser Cd | 2034-May | 5.000% | 115.647 | 2.820 | $15,000 | Inter-dealer |
| 4:16pm | Glendale Calif Mun Fing Auth Lease Rev Ref | 2027-Jun | 5.000% | 102.850 | 2.408 | $30,000 | Investor bought |
| 4:16pm | University Wash Univ Revs Gen-ser A | 2044-Apr | 5.000% | 108.203 | 3.795 | $15,000 | Investor bought |
| 4:16pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.885 | 3.024 | $10,000 | Inter-dealer |
| 4:16pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 98.435 | 4.350 | $1,000,000+ | Inter-dealer |
| 4:16pm | Richmond Calif Wastewater Rev Ref-ser B | 2029-Aug | 5.000% | 108.501 | 2.300 | $15,000 | Investor bought |
| 4:16pm | Richmond Calif Wastewater Rev Ref-ser B | 2029-Aug | 5.000% | 108.301 | 2.361 | $15,000 | Investor sold |
| 4:16pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 100.985 | 2.804 | $10,000 | Investor bought |
| 4:16pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien | 2030-Jul | 5.000% | 103.995 | 3.110 | $10,000 | Inter-dealer |
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